RD Finance Ltd
Sector Allocation
- Technology58.8%$63.3M
- Other20.9%$22.5M
- Consumer Discretionary12.4%$13.4M
- Communication Services4.9%$5.3M
- Industrials2.3%$2.5M
- Energy0.6%$652,000
AUM History
13fpro.ai/research/fund/rd-finance-ltd-2057936
Conviction and streaks
Concentrating · top 10 = 74.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$20.7M
MSFT
$10.1MGOOGL
$8.5MTSM
$7.6MAVGO
$6.5MAMZN
$6.0MNFLX
$5.3MUBER
$5.2MMU
$5.2MWDC
$4.7MBKNG
$4.7MORCL
$4.0MNVDA
$3.1MBABA
$2.7MAMAT
$2.0MQQQ
$1.8MHSAI
$1.5MVRT
$1.2MKLAC
$1.1MASML
$987K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rd-finance-ltd-2057936
RD Finance Ltd 13F holdings — Q3 2026
$107.6M portfolio (+6.3% QoQ) · 26 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
ISHARES TR - 0-3 MNTH TREASRY
$20.7M
19.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.1M
9.4% of stocks
No changeThis quarter-0.2%Since filed4 qtrsHeld$8.5M
7.9% of stocks
No changeThis quarter+0.8%Since filed3 qtrsHeld$7.6M
7.1% of stocks
+116%This quarter+3.0%Since filed3 qtrsHeld$6.5M
6.0% of stocks
+17%This quarter+4.0%Since filed3 qtrsHeld$6.0M
5.6% of stocks
-51%This quarter+1.6%Since filed7+ qtrsHeld$5.3M
4.9% of stocks
No changeThis quarter-2.2%Since filed4 qtrsHeld$5.2M
4.9% of stocks
No changeThis quarter-0.5%Since filed4 qtrsHeld$5.2M
4.8% of stocks
NewThis quarter+2.8%Since filedNew this quarterHeld$4.7M
4.4% of stocks
NewThis quarter+7.0%Since filedNew this quarterHeld
All holdings — RD Finance Ltd (Q3 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Booking Holdings Inc. | Consumer Discretionary | $4.7M | 4.4% | 29K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $4.0M | 3.7% | 29K | +95% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.1M | 2.9% | 14K | -82% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $2.7M | 2.5% | 25K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $2.0M | 1.9% | 3,980 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 1.7% | 2,435 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hesai Groupadr | Industrials | $1.5M | 1.4% | 96K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vertiv Holdings Co | Technology | $1.2M | 1.1% | 4,790 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $1.1M | 1.0% | 5,670 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $987K | 0.9% | 545 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUANTA SERVICES, INC. | Industrials | $938K | 0.9% | 1,460 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $858K | 0.8% | 2,611 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $858K | 0.8% | 493 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHERENT CORP. | Technology | $780K | 0.7% | 2,710 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MYR GROUP INC. | Energy | $652K | 0.6% | 2,230 | +98% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NXT | Nextpower Inc. | Technology | $538K | 0.5% | 6,900 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 5 added to, 2 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - 0-3 MNTH TREASRY$20.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+4 more in the Excel export
Added to (5)
now $7.6M · held 3 qtrs
now $4.0M · held 4 qtrs, 2 adds in a row
now $6.5M · held 3 qtrs, 3 adds in a row
now $4.7M · held 2 qtrs, 2 adds in a row
$MYRGMYR GROUP INC.+98%
now $652K · held 2 qtrs, 2 adds in a row
Trimmed (2)
Holdings by quarter
Every 13F RD Finance Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow RD Finance Ltd?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of RD Finance Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter; 168% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RD Finance Ltd disclosed 26 positions worth $107.6M in its Form 13F-HR for Q3 2026, followed by $MSFT and $GOOGL. During the quarter the fund opened 10 new positions and exited 11 and a full exit from $META. The portfolio is most concentrated in Technology (58.8% of disclosed assets). All figures are sourced directly from RD Finance Ltd’s Form 13F-HR filing with the SEC under CIK 2057936.
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AI-Powered Hedge Fund Analysis: RD Finance Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For RD Finance Ltd (SEC CIK: 2057936), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RD Finance Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.